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Morgan Stanley (NYSE:MS)

43.56
Delayed Data
As of Apr 24
 +1.76 / +4.21%
Today’s Change
23.11
Today|||52-Week Range
47.33
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.5B2.2B3.9B--
 
 
 
 
Funds From/For Other Operating Expenses3.7B-1.6B2.1B--
 
 
 
 
Net Cash Flow - Operating Activities-1.2B3.8B1.8B--
 
 
 
 
 
InvestingIncrease In Investments-14.7B-23.7B-25.0B--
 
 
 
 
Decrease In Investments17.0B16.1B8.2B--
 
 
 
 
Capital Expenditures-330.0M-296.0M-335.0M--
 
 
 
 
Other Investing - Uses10.0M102.0M24.0M--
 
 
 
 
Other Investing - Sources0.000.00200.0M--
 
 
Net Cash Flow Investing829.0M-10.7B-18.8B--
 
 
 
 
 
FinancingShort Term Borrowings8.9B-4.1B7.0B--
 
 
 
 
Long Term Borrowings7.4B6.9B17.4B--
 
 
 
 
Long Term Debt Reduction-7.7B-7.2B-7.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-653.0M-1.3B-1.0B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-355.0M-520.0M-435.0M--
 
 
 
 
Other Sources - Financing3.0M9.0M76.0M--
 
 
 
 
Other Uses - Financing-5.0M0.000.00--
 
 
Net Cash Flow - Financing2.8B-7.0B19.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0M340.0M-2.1B--
 
 
 
 
 
Net Change In Cash2.4B-13.9B2.9B0.00